$104 Million is the total value of CVS HEALTH Corp's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $57,014,000 | -9.1% | 624,536 | 0.0% | 54.78% | +5.3% | |
| VYM | VANGUARD WHITEHALL FDS | $20,194,000 | -6.7% | 212,832 | 0.0% | 19.40% | +8.1% | |
| SCHD | SCHWAB STRATEGIC TR US DIV | $19,730,000 | -7.3% | 297,006 | 0.0% | 18.96% | +7.4% | |
| LUMIRADX LTD | $5,459,000 | -61.7% | 5,352,106 | 0.0% | 5.24% | -55.6% | ||
| MP | New | MP MATERIALS CORP | $1,146,000 | – | 41,961 | +100.0% | 1.10% | – |
| HCAT | HEALTH CATALYST INC | $313,000 | -33.0% | 32,273 | 0.0% | 0.30% | -22.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $230,000 | -10.5% | 2,683 | 0.0% | 0.22% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE HIGH DIVIDEND ETF | 8 | Q3 2023 | 56.1% |
| LUMIRADX LTD | 8 | Q3 2023 | 43.5% |
| HEALTH CATALYST INC | 8 | Q3 2023 | 1.1% |
| PRUDENTIAL FINANCIAL INC | 8 | Q3 2023 | 0.3% |
| VANGUARD WHITEHALL FDS | 7 | Q3 2023 | 19.9% |
| SCHWAB STRATEGIC TR US DIV | 4 | Q4 2022 | 19.3% |
| SPDR S P 500 ETF TRUST | 3 | Q3 2023 | 51.5% |
| CONSUMER STAPLES SPDR | 3 | Q3 2023 | 12.5% |
| ENERGY SELECT SECTOR SPDR | 3 | Q3 2023 | 7.3% |
| ISHARES | 3 | Q3 2023 | 0.1% |
View CVS HEALTH Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL AMERICAN CORP. | January 07, 2011 | 41,732,336 | 55.2% |
View CVS HEALTH Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-16 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| DEFA14A | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View CVS HEALTH Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.